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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Sainta |
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| Opening Balance | 48,97,608.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,33,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,77,208.00 | 0.00 |
| June, 2023 | 3,81,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,810.00 | 2,37,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,089.00 | 0.00 |
| October, 2023 | 5,67,000.00 | 0.00 | 14,57,898.00 | 6,44,363.00 | 0.00 |
| November, 2023 | 4,33,205.00 | 0.00 | 0.00 | 1,92,330.00 | 0.00 |
| December, 2023 | 6,49,806.00 | 0.00 | 0.00 | 2,22,145.00 | 20,607.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 13,37,180.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 91,785.00 | 0.00 |
| March, 2024 | 12,61,093.00 | 0.00 | 0.00 | 3,05,923.00 | 0.00 |
| Total | 38,92,158.00 | 0.00 | 14,65,708.00 | 43,10,521.00 | 20,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |